Portfolio (Quarterly)
Guide ↗
Life Cycle Investment Partners Ltd
· CIK 0002072459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufactu | Technology | 1,329,941.0 | $635.1M | 2.96% | -333K | -20.0% | $477.57 | -12.3% |
| 2 | STLD | Steel Dynamics Inc | Basic Materials | 2,298,976.0 | $527.5M | 2.46% | -397K | -14.7% | $229.46 | -0.3% |
| 3 | DAL | Delta Air Lines Inc | Industrials | 4,797,621.0 | $449.3M | 2.10% | -825K | -14.7% | $93.66 | -12.0% |
| 4 | LLY | Eli Lilly & Co | Healthcare | 125,054.0 | $150.0M | 0.70% | -15K | -10.4% | $1199.43 | +4.6% |
| 5 | KNSL | Kinsale Capital Group Inc | Financial Services | 419,977.0 | $138.5M | 0.65% | -144K | -25.6% | $329.81 | +16.3% |
| 6 | ABBV | AbbVie Inc | Healthcare | 542,382.0 | $136.5M | 0.64% | -180K | -25.0% | $251.64 | +5.3% |
| 7 | DELL | Dell Technologies Inc | Technology | 224,558.0 | $96.9M | 0.45% | -23K | -9.4% | $431.46 | +2.4% |
| 8 | JNJ | Johnson & Johnson | Healthcare | 248,443.0 | $63.1M | 0.29% | -66K | -21.1% | $253.97 | +6.4% |
| 9 | ODFL | Old Dominion Freight Line Inc | Industrials | 243,808.0 | $52.8M | 0.25% | -859K | -77.9% | $216.60 | -4.7% |
| 10 | PANW | Palo Alto Networks Inc | Technology | 153,205.0 | $52.2M | 0.24% | -143K | -48.3% | $341.02 | +4.9% |
| 11 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 165,424.0 | $49.8M | 0.23% | -12K | -6.8% | $301.03 | -21.5% |
| 12 | SHOP | Shopify Inc | Technology | 431,739.0 | $49.3M | 0.23% | -55K | -11.3% | $114.18 | +30.7% |
| 13 | BLD | TopBuild Corp | Industrials | 126,758.0 | $44.9M | 0.21% | -16K | -11.4% | $354.53 | -0.0% |
| 14 | ORCL | Oracle Corp | Technology | 299,137.0 | $43.8M | 0.20% | -320K | -51.7% | $146.55 | -0.1% |
| 15 | ADP | Automatic Data Processing Inc | Industrials | 181,332.0 | $40.6M | 0.19% | -357K | -66.3% | $223.95 | +25.4% |
| 16 | OGE | OGE Energy Corp | Utilities | 774,360.0 | $37.7M | 0.18% | -454K | -37.0% | $48.66 | -6.2% |
| 17 | — | Installed Building Products In | — | 161,538.0 | $37.1M | 0.17% | -6K | -3.5% | $229.84 | — |
| 18 | SAIA | Saia Inc | Industrials | 82,795.0 | $34.9M | 0.16% | -12K | -12.6% | $421.16 | -14.0% |
| 19 | CRWD | Crowdstrike Holdings Inc | Technology | 40,920.0 | $31.2M | 0.15% | -50K | -55.2% | $190.78 | +0.6% |
| 20 | ARGX | Argenx SE | Healthcare | 22,490.0 | $20.9M | 0.10% | -36K | -61.8% | $927.77 | +12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.6%
Financial Services
11.6%
Communication Services
9.9%
Healthcare
8.8%
Consumer Cyclical
8.6%
Industrials
7.1%
Energy
4.7%
Basic Materials
4.2%
Consumer Defensive
3.7%
Utilities
2.7%